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UTI Liquid Regular Plan-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 27,632.2 Cr.
NAV as on 03 aug, 2026
₹ 113.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Liquid Regular Plan-idcw Monthly
Inception Date
10 Dec 2003
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
105.29%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Diversified
Technology
Materials
Industrials
Consumer Staples
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 7.42% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 7.42% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 5.27% |
| GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 4.78% |
| GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 | Financial | Treasury Bills | 4.62% |
| GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 | Financial | Treasury Bills | 3.91% |
| GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 | Financial | Treasury Bills | 5.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 3.19% |
| GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | Financial | Treasury Bills | 3.96% |
| HDFC BANK LIMITED CD 18FEB26 | Financial | Certificate of Deposit | 4.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.61% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 9.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.50% |
| 6 Months | 3.34% | NA | 3.29% |
| 9 Months | 4.83% | NA | 5.11% |
| 1 Year | 6.34% | 6.34% | 6.97% |
| 2 Years | 13.83% | 6.69% | 7.17% |
| 3 Years | 22.09% | 6.88% | 7.01% |
| 5 Years | 35.03% | 6.19% | 5.63% |
| 7 Years | 46.53% | 5.61% | NA |
| 10 Years | 80.10% | 6.06% | 6.23% |
UTI Liquid Regular Plan-idcw Monthly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 10 Dec 2003, the fund aims Steady and reasonable income over short-term with capital preservation. Investment in money market securities & high quality debt. It manages assets worth ₹27,632.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.28%.
Amit Sharma has experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Liquid Regular Plan-flexi Idcw | 27,632.2 | +0.49% | +1.65% | +3.34% | +6.34% | +6.88% | +6.19% |
| UTI Liquid Direct-flexi Idcw | 27,632.2 | +0.50% | +1.68% | +3.39% | +6.45% | +6.98% | +6.29% |
| UTI Liquid Regular Plan-growth | 27,632.2 | +0.49% | +1.65% | +3.34% | +6.34% | +6.88% | +6.19% |
| UTI Liquid Direct-growth | 27,632.2 | +0.50% | +1.68% | +3.39% | +6.45% | +6.98% | +6.29% |
| UTI Liquid Regular Plan-idcw Daily | 27,632.2 | +0.49% | +1.65% | +3.34% | +6.34% | +6.88% | +6.19% |
| UTI Liquid Direct-idcw Daily | 27,632.2 | +0.50% | +1.68% | +3.39% | +6.45% | +6.98% | +6.29% |
| UTI Liquid Direct-idcw Fortnightly | 27,632.2 | +0.50% | +1.68% | +3.39% | +6.45% | +6.98% | +6.29% |
| UTI Liquid Regular Plan-idcw Fortnightly | 27,632.2 | +0.49% | +1.65% | +3.34% | +6.34% | +6.88% | +6.19% |
| UTI Liquid Direct-idcw Half Yearly | 27,632.2 | +0.50% | +1.68% | +3.39% | +6.45% | +6.98% | +6.29% |
| UTI Liquid Regular Plan-idcw Half Yearly | 27,632.2 | +0.49% | +1.65% | +3.34% | +6.34% | +6.88% | +6.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹113.26 |
| 02 Aug 2026 | ₹113.23 |
| 01 Aug 2026 | ₹113.22 |
| 31 Jul 2026 | ₹113.20 |
| 30 Jul 2026 | ₹113.17 |
| 29 Jul 2026 | ₹113.15 |
| 28 Jul 2026 | ₹113.13 |
| 27 Jul 2026 | ₹113.12 |
| 26 Jul 2026 | ₹113.10 |
| 25 Jul 2026 | ₹113.08 |
| 24 Jul 2026 | ₹113.06 |
| 23 Jul 2026 | ₹113.04 |
| 22 Jul 2026 | ₹113.01 |
| 21 Jul 2026 | ₹113.00 |
| 20 Jul 2026 | ₹112.99 |
| 19 Jul 2026 | ₹112.97 |
| 18 Jul 2026 | ₹112.95 |
| 17 Jul 2026 | ₹112.94 |
| 16 Jul 2026 | ₹112.91 |
| 15 Jul 2026 | ₹112.88 |
| 14 Jul 2026 | ₹112.87 |
| 13 Jul 2026 | ₹112.87 |
| 12 Jul 2026 | ₹112.85 |
| 11 Jul 2026 | ₹112.83 |
| 10 Jul 2026 | ₹112.81 |
| 09 Jul 2026 | ₹112.78 |
| 08 Jul 2026 | ₹112.75 |
| 07 Jul 2026 | ₹112.74 |
| 06 Jul 2026 | ₹112.74 |
| 05 Jul 2026 | ₹112.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹27,632.2 Cr
Since Launch
This Fund
Category Average
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UTI Liquid Regular Plan-idcw Monthly Returns Comparison
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UTI Liquid Regular Plan-idcw Monthly FAQ'S
- Sharpe Ratio: 4.61%
- Standard Deviation: 0.20%
- Sortino Ratio: 9.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Liquid Regular Plan-idcw Monthly stand at approximately ₹ 27,632.2 crore.
The UTI Liquid Regular Plan-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.65%
- 6 Months Return: 3.34%
The historical growth of the UTI Liquid Regular Plan-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.88%
- 5 Year CAGR: 6.19%
- Return Since Launch: 6.84%
The portfolio of UTI Liquid Regular Plan-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 105.29%
The UTI Liquid Regular Plan-idcw Monthly is managed by Amit Sharma, representing UTI Mutual Fund.
Top stock holdings of UTI Liquid Regular Plan-idcw Monthly include:
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – represents 7.42% of the portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – represents 7.42% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 5.27% of the portfolio
- GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100 – represents 4.78% of the portfolio
- GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 – represents 4.62% of the portfolio
- GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 – represents 3.91% of the portfolio
- GOVERNMENT OF INDIA 36539 091 DAYS TBILL 25DC25 FV RS 100 – represents 5.13% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 – represents 3.19% of the portfolio
- GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 – represents 3.96% of the portfolio
- HDFC BANK LIMITED CD 18FEB26 – represents 4.23% of the portfolio
Major sector exposures in UTI Liquid Regular Plan-idcw Monthly are:
- Financial – accounts for 745.53% of the portfolio
- Energy & Utilities – accounts for 31.17% of the portfolio
- Diversified – accounts for 13.47% of the portfolio
- Technology – accounts for 12.42% of the portfolio
- Materials – accounts for 8.18% of the portfolio
